Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.517819 0.589838 0.668009 0.759133 0.862416 0.975828 1.109795
2025-08-31 0.402035 0.500049 0.615765 0.762344 0.942991 1.158284 1.434354
2025-09-07 0.336797 0.445909 0.582636 0.766319 1.006462 1.309625 1.721422
2025-09-14 0.282993 0.394454 0.541139 0.747946 1.031717 1.407218 1.941824
2025-09-21 0.243210 0.354541 0.507434 0.732227 1.053891 1.497227 2.154584
2025-09-28 0.209205 0.317548 0.472160 0.708223 1.058979 1.560389 2.331408
2025-10-05 0.199516 0.314036 0.483190 0.750341 1.160896 1.767253 2.730433
2025-10-12 0.189525 0.308542 0.490048 0.785841 1.254824 1.968686 3.137183
2025-10-19 0.179079 0.300920 0.492393 0.813741 1.338352 2.159739 3.542480
2025-10-26 0.167164 0.289478 0.487243 0.828534 1.401336 2.322423 3.914639
2025-11-02 0.150620 0.268513 0.464432 0.811742 1.410376 2.398007 4.149262
2025-11-09 0.136438 0.250078 0.443946 0.796548 1.419933 2.473832 4.388425
2025-11-16 0.125362 0.236229 0.430377 0.792624 1.449450 2.587175 4.704397
2025-11-23 0.116561 0.225637 0.421558 0.796286 1.492587 2.727375 5.079352
2025-11-30 0.108754 0.216058 0.413562 0.800438 1.536437 2.871419 5.471706
2025-12-07 0.098660 0.201065 0.394129 0.781263 1.534942 2.932547 5.714993
2025-12-14 0.089986 0.187972 0.377045 0.764858 1.536882 2.999384 5.973113
2025-12-21 0.081211 0.173794 0.356552 0.739805 1.519562 3.027815 6.158368
2025-12-28 0.080749 0.176677 0.370019 0.783763 1.642489 3.335388 6.915838
2026-01-04 0.079477 0.177709 0.379765 0.820813 1.754195 3.628774 7.666837
2026-01-11 0.077436 0.176872 0.385532 0.849929 1.851644 3.900373 8.393457
2026-01-18 0.074241 0.173183 0.384944 0.865367 1.921324 4.120041 9.028031
2026-01-25 0.068460 0.163124 0.369802 0.847843 1.918647 4.188841 9.347229